WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> SEP-30-2000
<INVESTMENTS-AT-COST> 1594644923
<INVESTMENTS-AT-VALUE> 1668369185
<RECEIVABLES> 33471354
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1701840539
<PAYABLE-FOR-SECURITIES> 6631395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9537333
<TOTAL-LIABILITIES> 16168728
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1363533526
<SHARES-COMMON-STOCK> 64332193
<SHARES-COMMON-PRIOR> 71441395
<ACCUMULATED-NII-CURRENT> 32079233
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 211587927
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 78471125
<NET-ASSETS> 1685671811
<DIVIDEND-INCOME> 23172400
<INTEREST-INCOME> 15402117
<OTHER-INCOME> 0
<EXPENSES-NET> 11815838
<NET-INVESTMENT-INCOME> 26758679
<REALIZED-GAINS-CURRENT> 63054936
<APPREC-INCREASE-CURRENT> (29580644)
<NET-CHANGE-FROM-OPS> 60232971
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4675146
<NUMBER-OF-SHARES-REDEEMED> (11784348)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (120356862)
<ACCUMULATED-NII-PRIOR> 4914159
<ACCUMULATED-GAINS-PRIOR> 148939248
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6494433
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11870821
<AVERAGE-NET-ASSETS> 1718357138
<PER-SHARE-NAV-BEGIN> 25.05
<PER-SHARE-NII> 0.39
<PER-SHARE-GAIN-APPREC> 0.53
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.97
<EXPENSE-RATIO> 1.38
</TABLE>